Treasurer of the State of North Carolina’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
324,088
+179,454
| +124% | +$7.9M | 0.05% | 365 |
|
|
2025
Q1 | $7.29M | Buy |
144,634
+68,320
| +90% | +$3.44M | 0.03% | 481 |
|
|
2024
Q4 | $3.28M | Sell |
76,314
-440
| -0.6% | -$18.9K | 0.01% | 744 |
|
|
2024
Q3 | $3.01M | Buy |
76,754
+320
| +0.4% | +$12.5K | 0.01% | 770 |
|
|
2024
Q2 | $2.46M | Sell |
76,434
-2,609
| -3% | -$84K | 0.01% | 813 |
|
|
2024
Q1 | $2.6M | Sell |
79,043
-7,679
| -9% | -$253K | 0.01% | 795 |
|
|
2023
Q4 | $3.01M | Sell |
86,722
-42,247
| -33% | -$1.47M | 0.01% | 732 |
|
|
2023
Q3 | $4.67M | Buy |
128,969
+571
| +0.4% | +$20.7K | 0.03% | 543 |
|
|
2023
Q2 | $4.82M | Buy |
128,398
+31,553
| +33% | +$1.19M | 0.03% | 548 |
|
|
2023
Q1 | $4.48M | Buy |
96,845
+13,190
| +16% | +$610K | 0.03% | 552 |
|
|
2022
Q4 | $3.88M | Sell |
83,655
-6,189
| -7% | -$287K | 0.02% | 587 |
|
|
2022
Q3 | $3.93M | Sell |
89,844
-15,220
| -14% | -$666K | 0.03% | 562 |
|
|
2022
Q2 | $4.45M | Buy |
105,064
+35,063
| +50% | +$1.49M | 0.03% | 542 |
|
|
2022
Q1 | $3.05M | Buy |
70,001
+3,603
| +5% | +$157K | 0.02% | 645 |
|
|
2021
Q4 | $3.52M | Buy |
66,398
+440
| +0.7% | +$23.4K | 0.02% | 632 |
|
|
2021
Q3 | $3.13M | Buy |
65,958
+2,219
| +3% | +$105K | 0.02% | 656 |
|
|
2021
Q2 | $2.9M | Sell |
63,739
-5,070
| -7% | -$230K | 0.02% | 692 |
|
|
2021
Q1 | $2.95M | Sell |
68,809
-170
| -0.2% | -$7.28K | 0.02% | 663 |
|
|
2020
Q4 | $2.85M | Sell |
68,979
-2,700
| -4% | -$112K | 0.02% | 641 |
|
|
2020
Q3 | $2.79M | Sell |
71,679
-110
| -0.2% | -$4.29K | 0.02% | 587 |
|
|
2020
Q2 | $2.62M | Sell |
71,789
-8,340
| -10% | -$305K | 0.02% | 577 |
|
|
2020
Q1 | $2.34M | Buy |
80,129
+32,100
| +67% | +$937K | 0.02% | 573 |
|
|
2019
Q4 | $2.03M | Buy |
48,029
+3,650
| +8% | +$154K | 0.02% | 581 |
|
|
2019
Q3 | $1.72M | Sell |
44,379
-21,200
| -32% | -$822K | 0.02% | 617 |
|
|
2019
Q2 | $2.5M | Sell |
65,579
-5,968
| -8% | -$227K | 0.02% | 717 |
|
|
2019
Q1 | $2.52M | Buy |
71,547
+4,492
| +7% | +$158K | 0.02% | 697 |
|
|
2018
Q4 | $1.81M | Buy |
67,055
+967
| +1% | +$26.1K | 0.01% | 758 |
|
|
2018
Q3 | $2.02M | Buy |
66,088
+24,258
| +58% | +$743K | 0.01% | 795 |
|
|
2018
Q2 | $1.21M | Buy |
41,830
+27,696
| +196% | +$801K | 0.01% | 804 |
|
|
2018
Q1 | $452K | Buy |
+14,134
| New | +$452K | 0.01% | 866 |
|